Edelweiss Small Cap Fund Add to compare
15.381
-0.141
(-0.91%)
1 day change as on 22 Jan 2021
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 563.16
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-02-2019 Harshad Patwardhan 0.00
Benchmark Email / Website Bonus
Nifty Smallcap 250 TRI investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Small Cap Fund 623.00 8.82 22.24 42.95 30.28 -- -- 24.58
Quant Small Cap Fund 94.09 9.57 20.35 61.01 71.81 12.72 10.54 9.1
Kotak India Growth Fund - Series IV 587.77 10.38 26.72 40.40 48.26 -- -- 13.16
PGIM India Midcap Opportunities Fund 603.54 11.52 24.11 44.15 48.04 10.98 15.04 15.77
BOI AXA Small Cap Fund 93.58 7.49 19.59 46.20 47.36 -- -- 26.47
Quant Active Fund 133.05 7.34 22.67 41.89 44.27 14.21 17.63 18.17
Top 10 Holdings
Company Name Sector Name Asset %
Dixon Technologies (India) Ltd. Consumer Goods 4.93
Mastek Ltd. IT 3.25
J K Cement Ltd. Cement & Cement Products 3.24
Navin Fluorine International Ltd. Chemicals 2.87
CBLO(CCIL) Current Assets 2.63
 
Company Name Sector Name Asset %
APL Apollo Tubes Ltd Metals 2.36
Multi Commodity Exchange of India Ltd. Financial Services 2.32
Laurus Labs Ltd. Pharma 2.27
Federal Bank Ltd. Financial Services 2.24
Mphasis Ltd. IT 2.18
AUM Movement
Asset Allocation